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Fund profile

Tickers
SPMV
Total assets
$25.4M
Liabilities
$470.85K
Net assets
$24.93M
Number of holdings
99

SPMV stock data

99 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
UNH Unitedhealth Group Inc 647.95K 1.57K shares 2.60 Common equity Long USA
MSCI MSCI Inc 625.68K 1.24K shares 2.51 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 623.45K 2.15K shares 2.50 Common equity Long USA
TXN Texas Instruments Inc. 611.03K 3.22K shares 2.45 Common equity Long USA
ACN Accenture plc 595.92K 2.11K shares 2.39 Common equity Long Ireland
MSFT Microsoft Corporation 591.99K 2.37K shares 2.37 Common equity Long USA
AMZN Amazon.com Inc. 586.6K 182 shares 2.35 Common equity Long USA
AMT American Tower Corp. 580.41K 2.27K shares 2.33 Common equity Long USA
QCOM Qualcomm, Inc. 578.52K 4.3K shares 2.32 Common equity Long USA
MCD McDonald`s Corp 574.67K 2.46K shares 2.31 Common equity Long USA
NKE Nike, Inc. 543.38K 3.98K shares 2.18 Common equity Long USA
VZ Verizon Communications Inc 530.89K 9.4K shares 2.13 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 530.71K 3.84K shares 2.13 Common equity Long USA
CB Chubb Limited 525.61K 3.09K shares 2.11 Common equity Long Switzerland
NEM Newmont Corp 511.86K 6.97K shares 2.05 Common equity Long USA
WM Waste Management, Inc. 497.3K 3.54K shares 1.99 Common equity Long USA
AON Aon plc 463.41K 1.83K shares 1.86 Common equity Long Ireland
MRK Merck & Co Inc 461.41K 6.08K shares 1.85 Common equity Long USA
JNJ Johnson & Johnson 453.42K 2.68K shares 1.82 Common equity Long USA
TJX TJX Companies, Inc. 452.99K 6.71K shares 1.82 Common equity Long USA
INTU Intuit Inc 450.95K 1.03K shares 1.81 Common equity Long USA
MDT Medtronic Plc 438.89K 3.47K shares 1.76 Common equity Long Ireland
PG Procter & Gamble Co. 428.96K 3.18K shares 1.72 Common equity Long USA
NEE NextEra Energy Inc 426.36K 5.82K shares 1.71 Common equity Long USA
AAPL Apple Inc 421.18K 3.38K shares 1.69 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 420.6K 2.02K shares 1.69 Common equity Long USA
CCI Crown Castle International Corp 412.73K 2.18K shares 1.66 Common equity Long USA
CL Colgate-Palmolive Co. 389.33K 4.65K shares 1.56 Common equity Long USA
GIS General Mills, Inc. 388.41K 6.18K shares 1.56 Common equity Long USA
INTC Intel Corp. 373.05K 6.53K shares 1.50 Common equity Long USA
HD Home Depot, Inc. 365.79K 1.15K shares 1.47 Common equity Long USA
SO Southern Company 340.37K 5.33K shares 1.37 Common equity Long USA
PEG Public Service Electric & Gas Co 335.2K 5.4K shares 1.34 Common equity Long USA
CI Cigna Holding Co 323.56K 1.25K shares 1.30 Common equity Long USA
VRSN Verisign Inc. 322.84K 1.47K shares 1.29 Common equity Long USA
LLY Lilly(Eli) & Co 316.39K 1.58K shares 1.27 Common equity Long USA
GOOG Alphabet Inc 315.91K 131 shares 1.27 Common equity Long USA
RSG Republic Services, Inc. 297.19K 2.72K shares 1.19 Common equity Long USA
Invesco Private Prime Fund 281.27K 281.16K shares 1.13 Short-term investment vehicle Long USA
EW Edwards Lifesciences Corp 261.9K 2.73K shares 1.05 Common equity Long USA
PGR Progressive Corp. 259.99K 2.62K shares 1.04 Common equity Long USA
TYL Tyler Technologies, Inc. 222.95K 553 shares 0.89 Common equity Long USA
CERN Cerner Corp. 221.21K 2.83K shares 0.89 Common equity Long USA
LH Laboratory Corp. Of America Holdings 220.68K 804 shares 0.89 Common equity Long USA
GPN Global Payments, Inc. 218.7K 1.13K shares 0.88 Common equity Long USA
KMB Kimberly-Clark Corp. 217.24K 1.66K shares 0.87 Common equity Long USA
V Visa Inc 206.84K 910 shares 0.83 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 203.77K 2.29K shares 0.82 Common equity Long USA
DLR Digital Realty Trust Inc 203.24K 1.34K shares 0.82 Common equity Long USA
SYK Stryker Corp. 202.17K 792 shares 0.81 Common equity Long USA
BAC Bank Of America Corp. 198.6K 4.69K shares 0.80 Common equity Long USA
HRL Hormel Foods Corp. 188.82K 3.89K shares 0.76 Common equity Long USA
XOM Exxon Mobil Corp. 188.71K 3.23K shares 0.76 Common equity Long USA
Invesco Private Government Fund 187.52K 187.52K shares 0.75 Short-term investment vehicle Long USA
SBUX Starbucks Corp. 177.43K 1.56K shares 0.71 Common equity Long USA
D Dominion Energy Inc 174.97K 2.3K shares 0.70 Common equity Long USA
ADP Automatic Data Processing Inc. 172.3K 879 shares 0.69 Common equity Long USA
CTVA Corteva Inc 158.11K 3.48K shares 0.63 Common equity Long USA
PLD Prologis, L.P. 157.55K 1.34K shares 0.63 Common equity Long USA
CLX Clorox Co. 157.11K 889 shares 0.63 Common equity Long USA
CTXS Citrix Systems, Inc. 156.92K 1.37K shares 0.63 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 155K 2.17K shares 0.62 Common equity Long USA
KO Coca-Cola Co 153.93K 2.78K shares 0.62 Common equity Long USA
PSA Public Storage 146.89K 520 shares 0.59 Common equity Long USA
EA Electronic Arts, Inc. 144.65K 1.01K shares 0.58 Common equity Long USA
NVDA NVIDIA Corp 136.45K 210 shares 0.55 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 131.13K 261 shares 0.53 Common equity Long USA
CAG Conagra Brands Inc 128.82K 3.38K shares 0.52 Common equity Long USA
CSCO Cisco Systems, Inc. 122.36K 2.31K shares 0.49 Common equity Long USA
CVS CVS Health Corp 114.79K 1.33K shares 0.46 Common equity Long USA
INCY Incyte Corp. 113.61K 1.36K shares 0.46 Common equity Long USA
ROL Rollins, Inc. 109.57K 3.21K shares 0.44 Common equity Long USA
ADI Analog Devices Inc. 106.83K 649 shares 0.43 Common equity Long USA
XEL Xcel Energy, Inc. 104.26K 1.47K shares 0.42 Common equity Long USA
ES Eversource Energy 94.99K 1.17K shares 0.38 Common equity Long USA
ORCL Oracle Corp. 90.71K 1.15K shares 0.36 Common equity Long USA
APA APA Corporation 86.38K 4.15K shares 0.35 Common equity Long USA
AKAM Akamai Technologies Inc 82.57K 723 shares 0.33 Common equity Long USA
ISRG Intuitive Surgical Inc 78.32K 93 shares 0.31 Common equity Long USA
AEE Ameren Corp. 75.86K 901 shares 0.30 Common equity Long USA
DCO Ducommun Inc. 72.26K 721 shares 0.29 Common equity Long USA
TRV Travelers Companies Inc. 68.83K 431 shares 0.28 Common equity Long USA
MNST Monster Beverage Corp. 59.01K 626 shares 0.24 Common equity Long USA
HSY Hershey Company 51.57K 298 shares 0.21 Common equity Long USA
AMD Advanced Micro Devices Inc. 51.09K 638 shares 0.20 Common equity Long USA
HUM Humana Inc. 50.77K 116 shares 0.20 Common equity Long USA
AMAT Applied Materials Inc. 50K 362 shares 0.20 Common equity Long USA
CRM Salesforce.Com Inc 48.57K 204 shares 0.19 Common equity Long USA
T AT&T, Inc. 46.65K 1.59K shares 0.19 Common equity Long USA
JPM JPMorgan Chase & Co. 41.72K 254 shares 0.17 Common equity Long USA
K Kellogg Co 40.8K 623 shares 0.16 Common equity Long USA
AEP American Electric Power Company Inc. 38.96K 453 shares 0.16 Common equity Long USA
LUMN Lumen Technologies Inc 38.03K 2.75K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 32.77K 349 shares 0.13 Common equity Long USA
BDX Becton, Dickinson And Co. 31.69K 131 shares 0.13 Common equity Long USA
SRE Sempra Energy 28.59K 211 shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.2K 252 shares 0.09 Common equity Long USA
BMY Bristol-Myers Squibb Co. 20.83K 317 shares 0.08 Common equity Long USA
Invesco Government & Agency Portfolio, Institutional Class 12.51K 12.51K shares 0.05 Short-term investment vehicle Long USA